China Finance Online Co. Limited (JRJCY)

China Finance Online Co. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	6.15	9.6	12.49	38.69	66.15
Short-Term Investments	34.31	36.99	31.22	39.17	33.17
Accounts Receivable	10.55	13.45	17.75	8.01	7.56
Other Receivables	14.36	12.71	7.53	9.9	17.99
Property, Plant & Equipment	5.42	8.26	4.46	6.89	7.4
Goodwill	0.11	0.11	0.11	0.11	0.11
Other Intangible Assets	0.06	0.07	0.09	0.1	0.4
Investments in Debt & Equity Securities	1.24	2.75	1.63	2.25	17.99
Restricted Cash	-	-	-	2.04	2.48
Other Current Assets	2.89	2.09	1.98	3.28	4.66
Long-Term Deferred Tax Assets	1.86	1.38	1.47	1.62	1.4
Other Long-Term Assets	1.01	1.75	1.96	2.56	8.31
Total Assets	77.96	89.16	80.69	114.6	167.62
Accounts Payable	38.33	43.73	34.17	48.63	41.92
Accrued Expenses	4.94	2.77	3.31	4.63	6.78
Current Portion of Leases	1.73	2.24	-	-	-
Other Current Liabilities	11.69	11.63	8.42	5.33	25.84
Long-Term Debt	3.19	3.02	-	-	-
Long-Term Leases	0.07	1.45	-	-	-
Long-Term Unearned Revenue	0.11	0.15	0.15	0.14	0.61
Long-Term Deferred Tax Liabilities	0.01	0.01	0.03	0.24	0.33
Total Liabilities	73.32	74.04	54.35	68.89	85.83
Common Stock	57.01	57.01	57	57	56.97
Additional Paid-In Capital	37.81	36.93	36.08	34.37	32.18
Retained Earnings	-85.75	-75.19	-63.93	-43.98	-7.24
Comprehensive Income & Other	6.29	6.41	6.29	6.65	4.25
Total Common Equity	15.36	25.16	35.45	54.05	86.16
Minority Interest	-10.72	-10.03	-9.11	-8.34	-4.37
Shareholders' Equity	4.64	15.13	26.34	45.71	81.79
Total Liabilities & Equity	77.96	89.16	80.69	114.6	167.62
Total Debt	4.99	6.71	-	-	-
Net Cash (Debt)	35.47	39.88	43.71	77.86	99.33
Net Cash Growth	-11.04%	-8.77%	-43.86%	-21.61%	-0.58%
Net Cash Per Share	15.42	17.39	19.19	34.27	43.87
Filing Date Shares Outstanding	2.44	2.44	2.36	2.36	2.36
Total Common Shares Outstanding	2.44	2.44	2.36	2.36	2.36
Working Capital	-1.68	5.43	16.8	32.57	47.12
Book Value Per Share	6.29	10.30	15.01	22.88	36.48
Tangible Book Value	15.19	24.97	35.25	53.84	85.66
Tangible Book Value Per Share	6.22	10.23	14.93	22.80	36.27

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.